Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China · Delayed Price · Currency is CNY 64.91
+0.83 (1.30%)
Aug 22, 2025, 2:45 PM CST
SHA:603991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -39.24 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 | Upgrade |
Depreciation & Amortization | 13.63 | 13.63 | 14.59 | 12.54 | 12.97 | 13.63 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.74 | 0.87 | 1 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.39 | 1.69 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 19.75 | 0.02 | - | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -13.18 | -20.94 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 19.17 | 19.7 | 32.24 | 7.77 | Upgrade |
Other Operating Activities | 73.33 | 26.49 | 13.56 | 3.42 | 4.28 | 9.66 | Upgrade |
Change in Accounts Receivable | -101.13 | -101.13 | -55.57 | -24.87 | 128.83 | -107.95 | Upgrade |
Change in Inventory | 23.63 | 23.63 | 11.42 | -8.02 | 20.22 | 6.58 | Upgrade |
Change in Accounts Payable | 34.17 | 34.17 | -10.53 | -1.07 | -33.24 | 187.16 | Upgrade |
Operating Cash Flow | 11.36 | -26.77 | -41.86 | -39.63 | 110.3 | 66.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 64.65% | 46.71% | Upgrade |
Capital Expenditures | -0.02 | -0.06 | -0.25 | - | -0.39 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | 0.54 | Upgrade |
Cash Acquisitions | - | - | -97.74 | -4.77 | - | - | Upgrade |
Divestitures | - | - | - | 29.91 | - | - | Upgrade |
Investment in Securities | -14.88 | 0.12 | - | - | - | - | Upgrade |
Other Investing Activities | 15.11 | 13.23 | - | - | -1.02 | 3.41 | Upgrade |
Investing Cash Flow | 0.21 | 13.29 | -97.99 | 25.14 | -0.69 | 3.57 | Upgrade |
Long-Term Debt Issued | - | 92.5 | 199.5 | 14.5 | 90 | 187.91 | Upgrade |
Total Debt Issued | 46.5 | 92.5 | 199.5 | 14.5 | 90 | 187.91 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -70.5 | -57.5 | -20.5 | -152.4 | -257.31 | Upgrade |
Total Debt Repaid | -66 | -70.5 | -67.5 | -20.5 | -152.4 | -257.31 | Upgrade |
Net Debt Issued (Repaid) | -19.5 | 22 | 132 | -6 | -62.4 | -69.4 | Upgrade |
Common Dividends Paid | -8.73 | -9.87 | -3.33 | -3.19 | -4.52 | -8.94 | Upgrade |
Other Financing Activities | 12.28 | 0.99 | 14.56 | - | - | - | Upgrade |
Financing Cash Flow | -15.95 | 13.12 | 143.23 | -9.19 | -66.92 | -78.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.07 | 0.05 | - | - | - | Upgrade |
Net Cash Flow | -4.27 | -0.29 | 3.42 | -23.68 | 42.69 | -7.78 | Upgrade |
Free Cash Flow | 11.33 | -26.83 | -42.11 | -39.63 | 109.91 | 66.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 65.00% | 122.86% | Upgrade |
Free Cash Flow Margin | 2.99% | -7.36% | -17.59% | -30.60% | 85.77% | 21.40% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.36 | -0.56 | -0.53 | 1.47 | 0.90 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.01 | - | - | Upgrade |
Cash Income Tax Paid | 11.11 | 11.28 | 9.9 | 2.68 | 5.55 | 3.73 | Upgrade |
Levered Free Cash Flow | 18.86 | -15.4 | -59.58 | -31.52 | 126.02 | 76.27 | Upgrade |
Unlevered Free Cash Flow | 25.49 | -8.6 | -54.96 | -29.53 | 128.7 | 83.01 | Upgrade |
Change in Working Capital | -41.16 | -41.16 | -52.07 | -38.46 | 113.63 | 81.12 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.